CC

Cadinha & Co Portfolio holdings

AUM $736M
1-Year Est. Return 29.29%
This Quarter Est. Return
1 Year Est. Return
+29.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.4M
3
+$14.3M
4
SYK icon
Stryker
SYK
+$8.99M
5
KSU
Kansas City Southern
KSU
+$6.58M

Top Sells

1
+$12.3M
2
+$12M
3
+$11.9M
4
XOM icon
Exxon Mobil
XOM
+$659K
5
HRL icon
Hormel Foods
HRL
+$531K

Sector Composition

1 Industrials 22.41%
2 Financials 18.97%
3 Healthcare 13.37%
4 Technology 8.93%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$665K 0.11%
13,000
77
$662K 0.1%
20,500
+1,000
78
$653K 0.1%
5,911
+55
79
$653K 0.1%
14,087
+100
80
$651K 0.1%
6,650
81
$626K 0.1%
3,935
82
$598K 0.09%
22,010
83
$522K 0.08%
38,000
84
$513K 0.08%
3,632
+100
85
$501K 0.08%
4,284
-651
86
$500K 0.08%
10,283
+267
87
$490K 0.08%
7,196
88
$475K 0.08%
6,138
+100
89
$461K 0.07%
7,000
90
$460K 0.07%
7,624
91
$429K 0.07%
3,650
92
$427K 0.07%
17,301
93
$421K 0.07%
2,334
+334
94
$402K 0.06%
4,937
95
$388K 0.06%
7,350
+600
96
$371K 0.06%
4,547
97
$369K 0.06%
1,345
98
$347K 0.05%
11,100
99
$347K 0.05%
23,400
-3,100
100
$344K 0.05%
15,034
+8,500
2 3
4
5 6